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Company Announcements

RNS Number : 4493I

Securities Trust of Scotland PLC

25 March 2015

Securities Trust of Scotland plc (the "Company")

Martin Currie Investment Management Limited, as Company Secretary, announces the unaudited net asset values (on the AIC basis) of the Company as at the close of business on 24 March 2015.

With debt valued at par excluding income: 152.49p per ordinary share

With debt valued at market excluding income: 152.49p per ordinary share

With debt valued at par including income: 154.12p XD per ordinary share

With debt valued at market including income: 154.12p XD per ordinary share

25 March 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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